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PWG

Portside Wealth Group Portfolio holdings

AUM $858M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$50.5M
Cap. Flow
+$10M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.86%
Holding
506
New
48
Increased
242
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.39M
2
AVGO icon
Broadcom
AVGO
+$5.63M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.92M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.35%
2 Technology 22.91%
3 Financials 10.45%
4 Healthcare 9.58%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
51
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$3.47M 0.48%
52,261
+35,841
+218% +$2.29M
HD icon
52
Home Depot
HD
$329B
$3.45M 0.48%
8,523
+767
+10% +$302K
VT icon
53
Vanguard Total World Stock ETF
VT
$81.2B
$3.35M 0.46%
24,297
+22,287
+1,109% +$2.96M
IDXX icon
54
Idexx Laboratories
IDXX
$43.7B
$3.33M 0.46%
5,213
-397
-7% -$241K
AON icon
55
Aon
AON
$75.4B
$3.19M 0.44%
8,949
-1,679
-16% -$607K
QCOM icon
56
Qualcomm
QCOM
$175B
$3.07M 0.42%
18,439
-555
-3% -$88K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$163B
$3.03M 0.42%
41,275
+1,699
+4% +$121K
BAC icon
58
Bank of America
BAC
$436B
$3M 0.41%
58,211
+1,475
+3% +$72K
ADBE icon
59
Adobe
ADBE
$116B
$2.88M 0.4%
8,151
-5,358
-40% -$1.92M
XHLF icon
60
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$2.78M 0.38%
55,138
+1,092
+2% +$54.9K
NVO
61
Novo Nordisk
NVO
$202B
$2.74M 0.38%
49,415
+7,677
+18% +$449K
UL icon
62
Unilever
UL
$140B
$2.7M 0.37%
40,540
+1,260
+3% +$87K
SHEL icon
63
Shell
SHEL
$250B
$2.7M 0.37%
37,767
+1,610
+4% +$116K
JQUA icon
64
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$2.64M 0.36%
42,005
-2,710
-6% -$166K
XOM icon
65
ExxonMobil
XOM
$644B
$2.55M 0.35%
22,626
+2,177
+11% +$242K
AEM icon
66
Agnico Eagle Mines
AEM
$104B
$2.48M 0.34%
14,727
+270
+2% +$37.1K
PLTR icon
67
Palantir
PLTR
$448B
$2.45M 0.34%
13,447
-262
-2% -$42.5K
UBER icon
68
Uber
UBER
$161B
$2.35M 0.32%
23,983
+17,422
+266% +$1.63M
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.35M 0.32%
24,875
-30,853
-55% -$2.84M
CVS icon
70
CVS Health
CVS
$119B
$2.34M 0.32%
31,052
+1,115
+4% +$76.4K
SNPS icon
71
Synopsys
SNPS
$84.8B
$2.31M 0.32%
+4,692
New +$2.65M
PG icon
72
Procter & Gamble
PG
$334B
$2.26M 0.31%
14,685
+414
+3% +$64.7K
AMAT icon
73
Applied Materials
AMAT
$366B
$2.24M 0.31%
10,924
+216
+2% +$39.2K
USB icon
74
US Bancorp
USB
$97.3B
$2.18M 0.3%
45,137
+2,709
+6% +$128K
T icon
75
AT&T
T
$178B
$2.14M 0.3%
75,854
+359
+0.5% +$10.2K
1 2
3
4 5

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SFO
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PFA
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FRM
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MCM
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Portside Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Portside Wealth Group held 506 positions worth $726M, up 7.5% from $675M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portside Wealth Group's Q3 2025 filing shows 48 new, 242 increased, 180 reduced and 24 closed positions. Its largest new stake was Synopsys: 4,692 shares worth $2.31M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Portside Wealth Group's largest Q3 2025 buy was Synopsys: 4,692 shares worth $2.31M.
  • Portside Wealth Group added most to NVIDIA in Q3 2025, an estimated $6.39M increase.
  • Portside Wealth Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.97M.
  • Portside Wealth Group fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $2.81M.
  • Portside Wealth Group's ten largest holdings make up 24% of its $726M portfolio in Q3 2025.
  • Portside Wealth Group opened 48 new positions and closed 24 in Q3 2025.
  • Portside Wealth Group's portfolio value rose 7.5% quarter-over-quarter to $726M.

Based on Portside Wealth Group's 13F filing for Q3 2025, filed 5 Nov 2025.